OFO

OneAscent Family Office Portfolio holdings

AUM $106M
This Quarter Return
-0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$51.7M
Cap. Flow %
48.11%
Top 10 Hldgs %
38.77%
Holding
123
New
42
Increased
53
Reduced
18
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.55M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.86M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.2M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$2.13M
5
AMZN icon
Amazon
AMZN
$1.81M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$527K
2
META icon
Meta Platforms (Facebook)
META
$364K
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$320K
4
TRGP icon
Targa Resources
TRGP
$238K
5
NVT icon
nVent Electric
NVT
$234K

Sector Composition

1 Technology 13.21%
2 Financials 8.43%
3 Consumer Discretionary 7.38%
4 Healthcare 4.94%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$214B
$250K 0.23%
2,786
+262
+10% +$23.5K
CMCSA icon
102
Comcast
CMCSA
$126B
$247K 0.23%
+6,716
New +$247K
HGER icon
103
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
$242K 0.23%
10,076
-2,282
-18% -$54.8K
ORCL icon
104
Oracle
ORCL
$633B
$242K 0.23%
1,727
-1,032
-37% -$145K
BABA icon
105
Alibaba
BABA
$330B
$237K 0.22%
+1,793
New +$237K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$236K 0.22%
3,950
– –
ETR icon
107
Entergy
ETR
$39B
$225K 0.21%
2,628
-139
-5% -$11.9K
IEUR icon
108
iShares Core MSCI Europe ETF
IEUR
$6.76B
$224K 0.21%
+3,717
New +$224K
CRM icon
109
Salesforce
CRM
$242B
$221K 0.21%
+821
New +$221K
AFL icon
110
Aflac
AFL
$56.5B
$218K 0.2%
+1,965
New +$218K
SPGI icon
111
S&P Global
SPGI
$165B
$216K 0.2%
+425
New +$216K
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23.1B
$216K 0.2%
+1,635
New +$216K
DVY icon
113
iShares Select Dividend ETF
DVY
$20.7B
$215K 0.2%
1,600
– –
PYPL icon
114
PayPal
PYPL
$66.2B
$213K 0.2%
3,259
+369
+13% +$24.1K
JHML icon
115
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$211K 0.2%
3,134
– –
GM icon
116
General Motors
GM
$55.7B
$202K 0.19%
4,304
-311
-7% -$14.6K
MPW icon
117
Medical Properties Trust
MPW
$2.65B
$98K 0.09%
16,184
+123
+0.8% +$745
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-1,799
Closed -$207K
LMT icon
119
Lockheed Martin
LMT
$106B
– –
-448
Closed -$218K
META icon
120
Meta Platforms (Facebook)
META
$1.85T
– –
-622
Closed -$364K
NVT icon
121
nVent Electric
NVT
$14.4B
– –
-3,433
Closed -$234K
SPG icon
122
Simon Property Group
SPG
$58.4B
– –
-1,207
Closed -$208K
TRGP icon
123
Targa Resources
TRGP
$35.9B
– –
-1,336
Closed -$238K
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5